| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 165% | % | 6.3% |
| Return On Equity | -2% | % | 78% |
| Return On Assets | -0.77% | % | 80% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 20,900,000 | shares | -1.4% |
| Common Stock, Shares, Outstanding | 21,000,000 | shares | -1.4% |
| Entity Public Float | $0 | USD | |
| Common Stock, Value, Issued | $210,000 | USD | -1.4% |
| Weighted Average Number of Shares Outstanding, Basic | 21,036,000 | shares | -1.5% |
| Weighted Average Number of Shares Outstanding, Diluted | 21,036,000 | shares | -1.5% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | $65,915,000 | USD | 2% |
| General and Administrative Expense | $4,964,000 | USD | 27% |
| Costs and Expenses | $54,330,000 | USD | -38% |
| Income Tax Expense (Benefit) | $2,000 | USD | -100% |
| Net Income (Loss) Attributable to Parent | $3,256,000 | USD | 82% |
| Earnings Per Share, Basic | 0 | USD/shares | 80% |
| Earnings Per Share, Diluted | 0 | USD/shares | 80% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $73,228,000 | USD | 171% |
| Assets | $387,311,000 | USD | -14% |
| Liabilities | $230,612,000 | USD | -18% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $53,000 | USD | |
| Retained Earnings (Accumulated Deficit) | $1,853,000 | USD | -64% |
| Stockholders' Equity Attributable to Parent | $156,597,000 | USD | -4.3% |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $156,699,000 | USD | -5.9% |
| Liabilities and Equity | $387,311,000 | USD | -14% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $2,174,000 | USD | -0.6% |
| Net Cash Provided by (Used in) Financing Activities | $1,886,000 | USD | -148% |
| Net Cash Provided by (Used in) Investing Activities | $262,000 | USD | 24% |
| Common Stock, Shares Authorized | 60,000,000 | shares | 0% |
| Common Stock, Shares, Issued | 21,000,000 | shares | -1.4% |
| Common Stock, Par or Stated Value Per Share | 0.01 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $79,547,000 | USD | 133% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | $3,203,000 | USD | 82% |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 10,000,000 | shares | 0% |
| Additional Paid in Capital | $154,481,000 | USD | -2.4% |
| Preferred Stock, Shares Outstanding | 0 | shares | |
| Interest Expense | $26,035,000 | USD | 13% |
| Preferred Stock, Par or Stated Value Per Share | 0.01 | USD/shares | 0% |